10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-019783 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
297.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
298.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
283.44M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$420.80M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$389.39M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
281.65M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.59M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
15.45M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
15.49M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.32M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$942.83M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$1.00B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$33.56M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$58.51M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$333.81M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$366.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$124.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$152.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$159.36M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$148.63M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$184.29M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$193.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.75B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$932.87M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$916.77M | USD | Point-in-time |
| Investments |
Investments
|
$23.34M | USD | Point-in-time |
| Investments |
Investments
|
$27.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.86M | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$7.62B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$974.30M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$1.01B | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$33.55M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$58.51M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$366.02M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$333.81M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$113.84M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$127.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.96M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$210.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$337.72M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$55.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$58.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.85M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$176.75M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$323.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$328.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$228.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$230.71M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 298,934 shares and outstanding 283,441 shares at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands. |
CommonStockValue
|
$29.89M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 298,934 shares and outstanding 283,441 shares at 2020, issued 297,106 shares and outstanding 281,655 shares at 2019 - in thousands. |
CommonStockValue
|
$29.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$718.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$716.05M | USD | Point-in-time |
| Treasury stock, at cost at 15,493 shares at 2020, 15,451 shares at 2019, respectively - in thousands |
TreasuryStockValue
|
$536.24M | USD | Point-in-time |
| Treasury stock, at cost at 15,493 shares at 2020, 15,451 shares at 2019, respectively - in thousands |
TreasuryStockValue
|
$537.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$696.50M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$617.46M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.08M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.16M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$736.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$831.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$698.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$619.28M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$349.62M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$332.84M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$88.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$107.13M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$260.00K | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$-505.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$26.39M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$26.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.04M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$15.29M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.96M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.21M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$470.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$493.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.52M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$52.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$26.19M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments
|
$26.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.02M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.04M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$9.05M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.96M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.97M | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$512.00K | USD | 1 Quarter |
| Amortization of debt discount and disposal of deferred financing costs |
AmortizationOfDebtDiscountPremium
|
$456.00K | USD | 1 Quarter |
| Accretion (amortization) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.00K | USD | 1 Quarter |
| Accretion (amortization) of discounts and premiums, investment |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.00K | USD | 1 Quarter |
| Net gain/(loss) on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$-799.00K | USD | 1 Quarter |
| Net gain/(loss) on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$196.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$337.00K | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$6.48M | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$53.09M | USD | 1 Quarter |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-24.95M | USD | 1 Quarter |
| Reinsurance recoverables (increase) decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-14.04M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-32.22M | USD | 1 Quarter |
| Prepaid reinsurance premiums (increase) decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-23.56M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.62M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$29.52M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-53.62M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-61.23M | USD | 1 Quarter |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$13.15M | USD | 1 Quarter |
| Premium deposits and credits due customers increase (decrease) |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$-11.36M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-13.86M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-24.95M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-23.56M | USD | 1 Quarter |
| Unearned premiums increase (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-32.22M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$56.44M | USD | 1 Quarter |
| Accounts payable increase (decrease) |
IncreaseDecreaseInAccountsPayable
|
$56.98M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-126.79M | USD | 1 Quarter |
| Accrued expenses and other liabilities increase (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-97.69M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.35M | USD | 1 Quarter |
| Other liabilities increase (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.36M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.19M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.46M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.08M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$153.29M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$385.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$31.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.51M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.39M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.87M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$579.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$6.48M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.75M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.75M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.70M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$6.85M | USD | 1 Quarter |
| Repurchase shares to fund tax withholdings for non-cash stock-based compensation |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$6.83M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$22.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents inclusive of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.80M | USD | 1 Quarter |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$777.60M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$962.98M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.18M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.89M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$777.60M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$962.98M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.18M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.89M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Cash dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Beginning Balance, Value |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
283.44M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
281.65M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain on available-for- sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.00K | USD | 1 Quarter |
| Common stock issued for employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures
|
$2.20M | USD | 1 Quarter |
| Common stock issued for employee stock benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures
|
$6.21M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.43M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$22.35M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$23.90M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
283.44M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
281.65M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.